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F5
FFIV

Overview Fund Activity

540 hedge funds and large institutions have $11.9B invested in F5 in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 180 increasing their positions, 229 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
12.37%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
47
Increased
180
Reduced
229
Closed
49
Calls
$150M
Puts
$188M
Net Calls
-$37.3M
Net Calls Change
-$38.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$144M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$111M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$84.5M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$73.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$68.9M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$119M
2
Ameriprise
Ameriprise
Minnesota
-$112M
3
Fidelity International
Fidelity International
Bermuda
-$90.1M
4
SCP
Seizert Capital Partners
Michigan
-$47.7M
5
Goldman Sachs
Goldman Sachs
New York
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$19.7M +$8.61M +43,174 +77%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.6M -$6.28M -31,500 -24%
Principal Financial Group
103
Principal Financial Group
Iowa
$19.5M +$209K +1,046 +1%
AAMU
104
Amundi Asset Management US
Massachusetts
$18.7M +$5.75M +28,822 +44%
N
105
Natixis
France
$18.6M +$10.1M +50,657 +120%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$17.4M +$3.83M +19,227 +28%
KCM
107
Kornitzer Capital Management
Kansas
$17.4M -$4.92M -24,686 -22%
EMG
108
ETF Managers Group
New Jersey
$17.1M -$413K -2,072 -2%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$16.7M +$2.85M +14,297 +21%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$16.7M +$4.11M +20,610 +33%
GAM
111
Gotham Asset Management
New York
$16.6M -$1.04M -5,219 -6%
UCFA
112
United Capital Financial Advisors
Texas
$16.5M +$30.7K +154 +0.2%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$16.3M -$424K -2,127 -3%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$16.1M -$15.8M -79,059 -50%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$15.5M -$499K -2,500 -3%
AAM
116
AO Asset Management
New York
$15.4M -$4.97M -24,930 -24%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$15.3M -$506K -2,538 -3%
AC
118
Ascend Capital
California
$14M -$2.16M -10,830 -13%
STB
119
S&T Bank
Pennsylvania
$13.3M -$233K -1,166 -2%
OTPPB
120
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.8M +$6.56M +32,898 +106%
KBC Group
121
KBC Group
Belgium
$12.7M -$802K -4,021 -6%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M -$1.08M -5,434 -8%
Stifel Financial
123
Stifel Financial
Missouri
$12.5M +$616K +3,090 +5%
PI
124
PineBridge Investments
New York
$12.4M +$2.4M +12,037 +24%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$12.2M -$25.3M -126,819 -67%
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